Financials Truecaller AB

Equities

TRUE B

SE0016787071

Software

Market Closed - Nasdaq Stockholm 11:29:30 2024-04-26 am EDT 5-day change 1st Jan Change
35.2 SEK +2.56% Intraday chart for Truecaller AB +15.79% +0.95%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025
Capitalization 1 42,716 12,090 12,212 12,212 -
Enterprise Value (EV) 1 41,477 10,503 10,767 10,519 10,212
P/E ratio 158 x 22.9 x 23.4 x 23.3 x 17 x
Yield - - - - -
Capitalization / Revenue 37.8 x 6.82 x 7.07 x 6.4 x 5.07 x
EV / Revenue 36.7 x 5.92 x 6.23 x 5.51 x 4.24 x
EV / EBITDA 87.8 x 14.6 x 15.3 x 14.6 x 10.5 x
EV / FCF 109 x 17.4 x 19.1 x 20.7 x 14.6 x
FCF Yield 0.92% 5.74% 5.25% 4.84% 6.84%
Price to Book 28.8 x 6.78 x 7.19 x 6.33 x 5.29 x
Nbr of stocks (in thousands) 375,358 369,038 346,940 346,940 -
Reference price 2 113.8 32.76 35.20 35.20 35.20
Announcement Date 2/23/22 2/22/23 2/20/24 - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net sales 1 - 1,129 1,773 1,729 1,908 2,407
EBITDA 1 - 472.5 717.2 702.9 718.3 973.8
EBIT 1 - 328.2 688.5 657.7 669.7 919.5
Operating Margin - 29.07% 38.83% 38.04% 35.1% 38.2%
Earnings before Tax (EBT) 1 - 299.7 688.1 712.3 709.4 977.4
Net income 1 -15.52 258.3 535.2 536.3 529.9 724.8
Net margin - 22.88% 30.19% 31.02% 27.77% 30.12%
EPS 2 -0.0728 0.7200 1.430 1.490 1.512 2.072
Free Cash Flow 1 - 380.5 602.8 564.9 509 698.3
FCF margin - 33.71% 34% 32.67% 26.67% 29.01%
FCF Conversion (EBITDA) - 80.54% 84.06% 80.37% 70.86% 71.71%
FCF Conversion (Net income) - 147.32% 112.63% 105.32% 96.04% 96.34%
Dividend per Share 2 - - - - - -
Announcement Date 6/7/21 2/23/22 2/22/23 2/20/24 - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 392.2 398.3 480.4 450.1 444.1 387.1 518.4 398.7 424.7 411.8 519.4 472.2 504
EBITDA 1 196.2 181.4 218.5 181.5 135.9 150 238.5 145.8 168.5 137.5 198 179.2 203.1
EBIT 1 - - 212.9 173.4 126.7 139.8 227.8 133.7 156.3 123.4 187.4 168.8 192.4
Operating Margin - - 44.32% 38.53% 28.53% 36.13% 43.94% 33.54% 36.8% 29.98% 36.08% 35.75% 38.18%
Earnings before Tax (EBT) 1 - - 222.1 186.2 109.7 147 260 148 157.2 131.6 196 177.4 201
Net income 1 - - 172.7 143.3 85.49 109.1 205.9 105 116.2 101.6 147.6 134 151.8
Net margin - - 35.95% 31.85% 19.25% 28.19% 39.72% 26.34% 27.37% 24.68% 28.42% 28.37% 30.11%
EPS 2 - 0.3500 0.4600 0.3800 0.2300 0.3000 0.5600 0.2900 0.3300 0.2800 0.4350 0.3900 0.4400
Dividend per Share - - - - - - - - - - - - -
Announcement Date 2/23/22 5/6/22 7/22/22 11/11/22 2/22/23 5/11/23 7/21/23 10/27/23 2/20/24 - - - -
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - - - -
Net Cash position 1 - 1,238 1,587 1,452 1,693 2,001
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 - 381 603 565 509 698
ROE (net income / shareholders' equity) - 33.2% 33.3% 30.2% 29.5% 34.9%
ROA (Net income/ Total Assets) - 24.3% 26.5% 23.8% 24.9% 31.4%
Assets 1 - 1,064 2,019 2,252 2,124 2,308
Book Value Per Share 2 - 3.950 4.830 4.850 5.560 6.650
Cash Flow per Share - - - - - -
Capex 1 - 0.35 7.59 17.1 21.8 22.7
Capex / Sales - 0.03% 0.43% 0.99% 1.14% 0.94%
Announcement Date 6/7/21 2/23/22 2/22/23 2/20/24 - -
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
35.2 SEK
Average target price
52.83 SEK
Spread / Average Target
+50.09%
Consensus
  1. Stock Market
  2. Equities
  3. TRUE B Stock
  4. Financials Truecaller AB